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WG

Watchman Group Portfolio holdings

AUM $413M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+16.38%
3 Year Est. Return
+48.9%
5 Year Est. Return
+57.1%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$11.5M
Cap. Flow
-$1.42M
Cap. Flow %
-0.88%
Top 10 Hldgs %
26.53%
Holding
79
New
5
Increased
18
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
2
JACK icon
Jack in the Box
JACK
+$313K
3
VV icon
Vanguard Large-Cap ETF
VV
+$259K
4
AMZN icon
Amazon
AMZN
+$254K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.24M
2
WIRE
Encore Wire Corp
WIRE
+$760K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$551K
4
D icon
Dominion Energy
D
+$414K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Consumer Discretionary 15.26%
3 Financials 13.98%
4 Healthcare 13.27%
5 Industrials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$13.2B
$2.97M 1.83%
72,871
-164
-0.2% -$6.39K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$2.94M 1.82%
28,560
-480
-2% -$47.4K
PEP icon
28
PepsiCo
PEP
$186B
$2.91M 1.8%
20,599
+57
+0.3% +$7.82K
OMCL icon
29
Omnicell
OMCL
$1.86B
$2.91M 1.79%
22,397
-103
-0.5% -$13.2K
PII icon
30
Polaris
PII
$4.15B
$2.85M 1.76%
21,326
-53
-0.2% -$6.46K
DOCU
31
DocuSign
DOCU
$9.63B
$2.68M 1.65%
13,239
+84
+0.6% +$19.5K
UBER icon
32
Uber
UBER
$134B
$2.64M 1.63%
48,496
+301
+0.6% +$16.8K
TD icon
33
Toronto Dominion Bank
TD
$198B
$2.51M 1.55%
38,514
-161
-0.4% -$9.83K
SCHW
34
Charles Schwab
SCHW
$177B
$2.5M 1.54%
38,340
-172
-0.4% -$10.4K
VRSK icon
35
Verisk Analytics
VRSK
$26.4B
$2.48M 1.53%
14,051
+571
+4% +$105K
MRK icon
36
Merck
MRK
$324B
$2.47M 1.52%
33,520
+938
+3% +$69.2K
TFC icon
37
Truist Financial
TFC
$63.2B
$2.35M 1.45%
40,310
-266
-0.7% -$14.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$2.32M 1.43%
22,460
– –
PCAR icon
39
PACCAR
PCAR
$69.6B
$2.31M 1.42%
37,296
-512
-1% -$32K
A icon
40
Agilent Technologies
A
$39.1B
$2.24M 1.38%
17,645
-83
-0.5% -$10.3K
NVR icon
41
NVR
NVR
$17.2B
$2.22M 1.37%
472
+8
+2% +$35.9K
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.22M 1.37%
60,292
-29,121
-33% -$1.24M
WWW icon
43
Wolverine World Wide
WWW
$1.54B
$2.17M 1.34%
56,737
-853
-1% -$29.4K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.04M 1.26%
40,630
-10,969
-21% -$551K
COO icon
45
Cooper Companies
COO
$13.7B
$1.97M 1.21%
20,464
+60
+0.3% +$5.69K
CSL icon
46
Carlisle Companies
CSL
$13.6B
$1.85M 1.14%
11,272
+127
+1% +$19.5K
PG icon
47
Procter & Gamble
PG
$343B
$1.77M 1.09%
13,101
+629
+5% +$82.1K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$968B
$1.63M 1%
4,468
+685
+18% +$243K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82B
$1.56M 0.96%
10,267
– –
MDT icon
50
Medtronic
MDT
$107B
$1.14M 0.7%
9,678
-187
-2% -$21.9K
1
2
3 4

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VCP
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LCM
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SP
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MIA
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Watchman Group's Q1 2021 Portfolio in Review

As of Q1 2021, Watchman Group held 79 positions worth $162M, up 7.7% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Watchman Group's Q1 2021 filing shows 5 new, 18 increased, 45 reduced and 3 closed positions. Its largest new stake was Jack in the Box: 3,081 shares worth $338K. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Watchman Group's largest Q1 2021 buy was Jack in the Box: 3,081 shares worth $338K.
  • Watchman Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $1.53M increase.
  • Watchman Group's biggest Q1 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $1.24M.
  • Watchman Group fully exited Encore Wire Corp in Q1 2021, selling an estimated $760K.
  • Watchman Group's ten largest holdings make up 27% of its $162M portfolio in Q1 2021.
  • Watchman Group opened 5 new positions and closed 3 in Q1 2021.
  • Watchman Group's portfolio value rose 7.7% quarter-over-quarter to $162M.

Based on Watchman Group's 13F filing for Q1 2021, filed 5 May 2021.